New Oriental Education & Technology Group Inc. EDU NYSE

New Oriental Education & Technology Group Inc. (EDU) generated $896.59M in operating cash flow for fiscal year 2025. After capital expenditures of $259.21M, free cash flow was $637.38M.

Free cash flow margin was 13% of revenue. Cash conversion ratio was 2.39x, indicating earnings are backed by cash.

The company returned $98.2M in dividends and $445.5M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (74/100, Pass) — $637.38M (13% FCF margin) supports a durable competitive advantage
• INCOME (45/100) — Cash conversion ratio was 2.39x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 72/100 with 4/7 criteria passed.